Richardson Electrncs (RELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,038 | 43,887 | 40,042 | 79,335 | 17,010 |
| Receivables | 19,762 | 92,449 | 109,520 | 105,709 | 99,631 |
| Inventories | 26,797 | 81,165 | 93,858 | 110,174 | 99,484 |
| Income taxes - deferred | 317 | 2,591 | 2,121 | 2,131 | 1,527 |
| Other current assets | 148,717 | 0 | 0 | 242 | 34,168 |
| TOTAL | $226,069 | $225,337 | $249,841 | $302,720 | $255,329 |
| Non-Current Assets | |||||
| PPE Net | 6,013 | 19,371 | 28,635 | 29,278 | 30,070 |
| Investments And Advances | 1,132 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 1,483 | 13,192 | 13,348 |
| Other Non-Current Assets | 1,601 | 4,107 | 6,276 | 3,881 | 10,552 |
| TOTAL | $8,746 | $23,478 | $36,394 | $46,351 | $53,970 |
| Total Assets | $234,815 | $248,815 | $286,235 | $349,071 | $309,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 65,711 | 14,016 |
| Accounts payable and accrued liabilities | 18,067 | 52,996 | 58,860 | 55,530 | 45,194 |
| Accrued Expenses | 10,037 | 18,371 | 21,818 | 31,330 | 29,769 |
| TOTAL | $100,987 | $71,367 | $80,678 | $155,308 | $97,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 52,353 | 55,683 | 55,683 | 110,500 |
| Other Non-Current Liabilities | 3,965 | 6,402 | 8,444 | 1,535 | 3,461 |
| TOTAL | $3,965 | $58,755 | $64,127 | $57,218 | $113,961 |
| Total Liabilities | $104,952 | $130,122 | $144,805 | $212,526 | $211,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,724 | 17,915 | 17,913 | 16,731 | 16,235 |
| Common Shares | 954 | 949 | 949 | 948 | 938 |
| Retained earnings | 12,925 | -2,475 | 11,098 | 21,631 | -19,048 |
| Other shareholders' equity | 3,986 | 5,849 | 15,648 | 2,086 | 4,201 |
| TOTAL | $129,863 | $118,693 | $141,430 | $136,545 | $98,240 |
| Total Liabilities And Equity | $234,815 | $248,815 | $286,235 | $349,071 | $309,299 |